Founded in 2016, Cal Electrical, classified under reg no. 09990586 is an active company. Currently registered at 1 Top Close LE3 3TH, Leicester the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Ryan B., James R.. Of them, Ryan B., James R. have been with the company the longest, being appointed on 5 February 2016. As of 25 April 2024, there were 2 ex directors - James P., Rachel B. and others listed below. There were no ex secretaries.
| Office Address | 1 Top Close |
| Town | Leicester |
| Post code | LE3 3TH |
| Country of origin | United Kingdom |
| Registration Number | 09990586 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 05 February 2016
Position: Director
Appointed: 05 February 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Ryan B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is James R. This PSC owns 25-50% shares.
Ryan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 337 | 1 682 | 5 886 | 795 | 14 359 | 6 253 | 4 400 |
| Current Assets | 3 312 | 3 663 | 8 206 | 4 933 | 18 237 | 28 617 | 57 075 |
| Debtors | 975 | 1 331 | 1 995 | 3 823 | 3 878 | 19 560 | 52 675 |
| Net Assets Liabilities | 5 682 | 780 | 6 779 | 208 | -2 317 | 3 902 | 21 338 |
| Other Debtors | 1 | 2 | 139 | 140 | 18 911 | 50 089 | |
| Property Plant Equipment | 6 554 | 17 103 | 19 053 | 14 046 | 10 768 | 8 120 | 5 873 |
| Total Inventories | 650 | 325 | 315 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 185 | 7 886 | 14 401 | 19 408 | 23 585 | 26 505 | 28 753 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 273 | ||||||
| Bank Borrowings | 16 212 | 17 429 | |||||
| Bank Borrowings Overdrafts | 2 912 | 3 490 | 22 491 | 13 873 | |||
| Creditors | 2 873 | 16 565 | 16 669 | 15 962 | 16 212 | 28 487 | 22 638 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 185 | 5 701 | 6 515 | 5 007 | 4 177 | 2 920 | 2 247 |
| Net Current Assets Liabilities | 439 | -12 902 | -8 463 | -11 029 | 5 173 | 213 | 34 437 |
| Other Creditors | 5 524 | 30 | 361 | ||||
| Prepayments Accrued Income | 454 | ||||||
| Property Plant Equipment Gross Cost | 8 739 | 24 989 | 33 454 | 33 454 | 34 353 | 34 626 | 34 626 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 046 | 1 543 | 1 543 | ||||
| Taxation Social Security Payable | 1 | 4 420 | |||||
| Total Assets Less Current Liabilities | 6 993 | 4 201 | 10 590 | 3 017 | 15 941 | 8 334 | 40 310 |
| Trade Creditors Trade Payables | 432 | 7 752 | 2 441 | 7 630 | 4 043 | 2 214 | |
| Trade Debtors Trade Receivables | 975 | 1 330 | 630 | 2 775 | 66 | 648 | 2 586 |
| Value-added Tax Payable | 1 914 | 1 833 | 2 131 | ||||
| Accrued Liabilities | 1 365 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 2 110 | 390 | -1 002 | -763 | |||
| Average Number Employees During Period | 2 | 3 | |||||
| Corporation Tax Payable | 109 | 788 | 2 649 | 1 979 | |||
| Deferred Tax Liabilities | 1 311 | 3 421 | 3 811 | 2 809 | 2 046 | ||
| Dividends Paid | 16 680 | 6 852 | 11 000 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 1 363 | 909 | 454 | ||||
| Profit Loss | 5 680 | 11 778 | 12 851 | 4 429 | -2 525 | ||
| Provisions | 1 311 | 3 421 | 3 811 | 2 809 | 2 046 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 311 | 3 421 | 3 811 | 2 809 | 2 046 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 739 | 16 250 | 8 465 | 899 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th February 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (5 pages) |
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